INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $254,372 | -3.0% | 710 | 0.0% | 0.13% | +0.8% |
Q2 2023 | $262,288 | +12.0% | 710 | -2.7% | 0.13% | +10.9% |
Q1 2023 | $234,279 | +1.9% | 730 | +15.0% | 0.12% | +14.4% |
Q1 2022 | $230,000 | -9.1% | 635 | 0.0% | 0.10% | -8.0% |
Q4 2021 | $253,000 | +11.5% | 635 | 0.0% | 0.11% | +0.9% |
Q3 2021 | $227,000 | +0.9% | 635 | 0.0% | 0.11% | +4.7% |
Q2 2021 | $225,000 | +10.8% | 635 | 0.0% | 0.11% | +8.1% |
Q1 2021 | $203,000 | -2.9% | 635 | -4.5% | 0.10% | -10.8% |
Q4 2020 | $209,000 | – | 665 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Davide Leone & Partners Investment Co Ltd. | 2,584,300 | $925,076,000 | 70.85% |
Susquehanna Foundation | 673,923 | $241,237,000 | 58.96% |
Artemis Wealth Advisors, LLC | 1,914,580 | $343,014,285 | 47.70% |
Sante Capital Fund, LP | 137,500 | $49,220,000 | 45.45% |
36 SOUTH CAPITAL ADVISORS LLP | 4,161,100 | $1,489,507,000 | 39.65% |
Thinkbetter Group LLC | 105,099 | $38,841,000 | 39.57% |
Coltrane Asset Management L.P. | 429,500 | $153,744,000 | 39.31% |
Hidden Lake Asset Management LP | 300,000 | $107,388,000 | 28.36% |
Frank, Rimerman Advisors LLC | 191,000 | $68,370,425 | 26.41% |
Alkeon Capital Management | 42,750,000 | $15,302,789,000 | 25.83% |